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Portfolio Diversification
Range
Most Diversified
29 instruments
September 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
0700.HK94.71%
1088.HK94.58%
9988.HK94.2%
GGB91.68%
0968.HK87.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 9.75% | 6.89% | 94.2% | - |
| Tencent (0700.HK) | 8.43% | 9.44% | 94.71% | - |
 SSR Mining (SSRM) | 6.66% | 2.03% | 83.11% | - |
| China Shenhua (1088.HK) | 4.17% | 4.78% | 94.58% | - |
 iShares TIPS Bond ETF (TIP) | 3.74% | 0% | 20.29% | 2/20/2024 |
 Petrobras (PBR) | 3.36% | 1.88% | 73.72% | - |
 SMIC (00981.HK) | 3.03% | 0% | 78.58% | 9/4/2025 |
 ICBC (1398.HK) | 2.53% | 5.35% | 68.3% | - |
 Sprott Physical Gold Trust (PHYS) | 2.47% | 6.57% | 22.43% | - |
 Gold (Non Expiry) (GOLD) | 2.34% | 0% | 10.59% | 4/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.27% | 5.38% | 22.94% | - |
 Games Workshop (GAW.L) | 2.13% | 0% | 52.49% | 8/28/2025 |
| Gerdau (GGB) | 1.99% | 0% | 91.68% | 4/8/2026 |
 BYD (01211.HK) | 1.94% | 0% | 78.51% | 4/9/2026 |
 Ternium (TX) | 1.9% | 0% | 40.14% | 8/5/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.81% | 0% | 14.56% | 4/8/2026 |
 Pagseguro (PAGS) | 1.59% | 4.4% | 40.89% | - |
 KB Financial (KB) | 1.58% | 0% | 43.35% | 6/3/2024 |
 Micron (MU) | 1.35% | 0% | 29.36% | 11/6/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.32% | 0% | 9.64% | 7/8/2025 |
 StoneCo (STNE) | 1.28% | 0% | 33.96% | 6/3/2024 |
 Annaly (NLY) | 1.26% | 0% | 39.7% | 12/12/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.23% | 6.1% | 21.93% | - |
| Xinyi Solar (0968.HK) | 1.07% | 0% | 87.65% | 4/9/2026 |
 Vale (VALE) | 1.05% | 0% | 55.26% | 4/9/2026 |
 EUR/USD (EURUSD) | 1.02% | 0% | 19.66% | 1/17/2025 |
 Citi (C) | 1.01% | 0% | 25.96% | 8/14/2023 |
 Mitsubishi UFJ (MUFG) | 0.93% | 0% | 19.03% | 1/27/2023 |
 Samsung (SMSN.L) | 0.9% | 0% | 30.37% | 8/28/2025 |
 CR Land (1109.HK) | 0.88% | 1.99% | 48.2% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.85% | 0% | 12.35% | 12/8/2025 |
 Tesla (TSLA) | 0.84% | 0% | 13.17% | 10/16/2022 |
 Xiaomi (1810.HK) | 0.83% | 2.12% | 30.75% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.83% | 0% | 12.16% | 12/7/2023 |
 HKEX (00388.HK) | 0.67% | 1.15% | 48.08% | - |
 Paramount (PSKY) | 0.62% | 0% | 25.65% | 3/26/2025 |
 BBVA (BBVA.MC) | 0.56% | 0% | 35.35% | 7/7/2025 |
 Intel (INTC) | 0.55% | 0% | 30.06% | 8/28/2024 |
 NRG Energy (NRG) | 0.5% | 0% | 9.58% | 11/7/2022 |
 TeamViewer (TMV.DE) | 0.49% | 6.34% | 9.07% | - |
 BHP (BHP.L) | 0.45% | 0% | 23.63% | 8/5/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.4% | 0% | 8.44% | 11/4/2024 |
 EA (EA) | 0.4% | 0% | 7.75% | 8/10/2022 |
 ING (INGA.NV) | 0.33% | 0% | 7.94% | 6/2/2025 |
 Embracer (EMBRACB.ST) | 0.33% | 2.34% | 16.01% | - |
 Mosaic (MOS) | 0.33% | 0% | 32.64% | 8/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.31% | 0% | 11.28% | 7/7/2023 |
 Axis Bank (AXB.L) | 0.3% | 0% | 8.63% | 4/22/2026 |
 Anywhere Real Estate (HOUS) | 0.28% | 0% | 18.9% | 8/16/2023 |
 Nibe (NIBEB.ST) | 0.28% | 0% | 15.94% | 4/8/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.28% | 0% | 2.96% | 10/21/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.27% | 0% | 5.29% | 4/11/2022 |
 USD/JPY (USDJPY) | 0.26% | 0% | 8.7% | 11/21/2025 |
 Maersk (MAERSKB.CO) | 0.24% | 0% | 11.34% | 6/3/2024 |
 Ping An (2318.HK) | 0.23% | 1.63% | 13.04% | - |
 Meituan (03690.HK) | 0.19% | 0.51% | 23.69% | - |
 China Tower (788.HK) | 0.17% | 1.81% | 9.01% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 2.96% | 4/19/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 1.89% | 10/18/2023 |
 China A50 Index (China50.FUTURE) | 0.13% | 0% | 1.76% | 4/20/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.13% | 0% | 2.27% | 7/1/2024 |
 Apple (AAPL) | 0.11% | 0% | 3.4% | 1/6/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.11% | 0% | 2.46% | 12/16/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.1% | 0% | 4.79% | 12/13/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.1% | 0% | 2.9% | 2/21/2023 |
 MSCI (MSCI) | 0.1% | 0% | 2.71% | 6/30/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 2.9% | 4/25/2024 |
 Country Garden (2007.HK) | 0.1% | 0% | 58.22% | 11/27/2025 |
 FICO (FICO) | 0.09% | 0% | 2.96% | 6/30/2023 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.08% | 0% | 1.58% | 5/20/2024 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 3.4% | 9/15/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 0.95% | 2/4/2022 |
 UGI (UGI) | 0.08% | 0% | 0.95% | 2/4/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.08% | 0% | 5.04% | 8/10/2023 |
 Crude Oil Future July 22 (CL.JUL22) | 0.07% | 0% | 1.51% | 6/7/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 0.32% | 7/5/2022 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.89% | 10/6/2022 |
 USD/MXN (USDMXN) | 0.07% | 0% | 1.32% | 5/12/2026 |
 Coffee Stain Group AB (COFFEEB.ST) | 0.07% | 0.65% | 10.4% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 2.08% | 6/7/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.07% | 0% | 1.89% | 1/30/2025 |
 Crude Oil Future May 24 (CL.MAY24) | 0.07% | 0% | 1.64% | 4/15/2024 |
 Unilever (ULVR.L) | 0.07% | 0% | 0.82% | 1/13/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 2.33% | 11/14/2023 |
 Shopify (SHOP) | 0.06% | 0% | 0.82% | 5/27/2022 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 4.66% | 2/5/2024 |
 ASML (ASML.NV) | 0.05% | 0% | 2.02% | 1/23/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.05% | 0% | 0.5% | 2/4/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 0.05% | 0% | 0.82% | 5/2/2022 |
 Crude Oil (August 24 Future) (CL.AUG24) | 0.05% | 0% | 0.57% | 6/19/2024 |
 Fiserv (FISV) | 0.04% | 4.28% | 1.01% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.04% | 0% | 0.32% | 4/25/2022 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0.04% | 0% | 0.95% | 1/8/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 2.71% | 4/30/2024 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 3.65% | 4/2/2026 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 0.76% | 4/25/2022 |
 Natural Gas (July 24 Future) (NG.JUL24) | 0.03% | 0% | 1.26% | 5/3/2024 |
 Oracle (ORCL) | 0.03% | 0% | 0.82% | 1/23/2023 |
 Palantir (PLTR) | 0.03% | 0% | 0.88% | 1/24/2023 |
 MagnaChip (MX) | 0.03% | 0% | 1.26% | 11/11/2022 |
 MTR (00066.HK) | 0.03% | 0% | 0.88% | 1/14/2022 |
 Petrobras (PBR.A) | 0.03% | 0% | 0.95% | 3/8/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.57% | 1/27/2022 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.38% | 1/6/2022 |
 KB Home (KBH) | 0.03% | 0% | 1.32% | 11/11/2022 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0.03% | 0% | 0.38% | 7/19/2024 |
 AMD (AMD) | 0.02% | 0% | 1.01% | 8/29/2023 |
 Nifty 50 Index (NIFTY50) | 0.02% | 0% | 0.88% | 9/8/2022 |
 Ubiquiti (UI) | 0.02% | 0% | 0.63% | 1/23/2023 |
 Spotify (SPOT) | 0.02% | 0% | 0.44% | 5/27/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.88% | 3/31/2026 |
 Toll Brothers (TOL) | 0.02% | 0% | 1.13% | 11/9/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.63% | 4/18/2023 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 1.26% | 10/18/2022 |
 ZAR/JPY (ZARJPY) | 0.02% | 0% | 0.38% | 1/6/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.44% | 5/27/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.82% | 8/9/2023 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.02% | 0% | 0.63% | 1/10/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.13% | 5/6/2022 |
 Crude Oil Future September 23 (CL.SEP23) | 0.01% | 0% | 0.82% | 7/31/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.57% | 1/9/2022 |
 Lead (Non Expiry) (LEAD) | 0.01% | 0% | 0.63% | 11/16/2023 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 0.82% | 1/23/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.44% | 6/21/2023 |
 VIX Mar 24 Future (VIX.MAR) | 0.01% | 0% | 0.5% | 2/7/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.38% | 4/7/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.32% | 5/10/2023 |
 Zoom (ZM) | 0.01% | 0% | 0.57% | 11/6/2023 |
 Crude Oil (April 25 Future) (CL.APR25) | 0.01% | 0% | 0.13% | 1/31/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.32% | 10/19/2022 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.38% | 11/16/2023 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.38% | 4/30/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0% | 0% | 0.38% | 11/14/2023 |
 Crude Oil Future April 23 (CL.APR23) | 0% | 0% | 0.25% | 1/24/2023 |
 USD/CNH (USDCNH) | 0% | 0% | 0.06% | 9/15/2023 |
 Delta (DAL) | 0% | 0% | 0.06% | 1/21/2022 |
 ZIM (ZIM) | 0% | 0% | 0.25% | 11/6/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0% | 0% | 0.5% | 2/28/2024 |
 Amazon (AMZN) | 0% | 0% | 0.06% | 1/21/2022 |
 EUR/PLN (EURPLN) | 0% | 0% | 0.06% | 5/3/2022 |
 USD/HUF (USDHUF) | 0% | 0% | 0.06% | 5/3/2022 |
 USD/BRL (USDBRL) | 0% | 0% | 0.06% | 4/23/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 2.08% | 6/3/2024 |
 Crude Oil (June 24 Future) (CL.JUN24) | 0% | 0% | 0.06% | 4/17/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.06% | 11/16/2022 |
 VIX (May 24 Future) (VIX.MAY24) | 0% | 0% | 0.06% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 7.43% | 11.98% |
| Pagseguro (PAGS) | 11.14% | 9.42% |
| Alibaba (9988.HK) | 3.71% | 7.76% |
| ICBC (1398.HK) | 3.72% | 4.74% |
| China Shenhua (1088.HK) | 2.77% | 3.88% |
| Axis Bank (AXB.L) | 3.45% | 2.98% |
| Xiaomi (1810.HK) | 3.71% | 2.85% |
| SSR Mining (SSRM) | 2% | 2.7% |
| Embracer (EMBRACB.ST) | 3.68% | 2.07% |
| Petrobras (PBR) | 2.54% | 1.99% |
| Ping An (2318.HK) | 1.73% | 1.79% |
| Nibe (NIBEB.ST) | 1.86% | 1.64% |
| Vale (VALE) | 1.88% | 1.51% |
| CR Land (1109.HK) | 1.49% | 1.45% |
| Gerdau (GGB) | 2.01% | 1.15% |
| HKEX (00388.HK) | 0.74% | 1.15% |
| Meituan (03690.HK) | 1.37% | 0.97% |
| BYD (01211.HK) | 0.82% | 0.82% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.81% |
| Xinyi Solar (0968.HK) | 1.52% | 0.41% |
Cash & Instruments Over Time
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